GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$458K
3
+$346K
4
OKE icon
Oneok
OKE
+$334K
5
HWM icon
Howmet Aerospace
HWM
+$328K

Top Sells

1
+$14.2M
2
+$7.65M
3
+$5.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M

Sector Composition

1 Technology 19.66%
2 Financials 12.84%
3 Healthcare 9.55%
4 Industrials 7.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$375 ﹤0.01%
16
452
$230 ﹤0.01%
9
453
$229 ﹤0.01%
1
454
$202 ﹤0.01%
35
455
$175 ﹤0.01%
3
456
$175 ﹤0.01%
3
457
$111 ﹤0.01%
4
458
$68 ﹤0.01%
4
459
$55 ﹤0.01%
2
-39
460
$51 ﹤0.01%
1
-428
461
$42 ﹤0.01%
1
-4
462
$33 ﹤0.01%
4
463
$31 ﹤0.01%
+1
464
$26 ﹤0.01%
10
465
$13 ﹤0.01%
1
466
$3 ﹤0.01%
2
467
– –
0
468
– –
0
469
– –
-100
470
– –
-35
471
– –
-29,100
472
– –
-9
473
– –
-200
474
– –
-2,090
475
– –
-6,980
17 18
19
20 21